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AQR Arbitrage LLC
> LOCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 518,365 | 124,160 | 5,313,241,000 | 1,390,901,000 | $10,250.00 |
| 12/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 394,205 | 0 | 3,922,340,000 | 3,918,516,000 | $9,950.00 |
| 09/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 394,205 | 99 | 3,824,000 | 37,000 | $9.70 |
| 06/30/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 394,106 | 0 | 3,787,000 | -36,000 | $9.61 |
| 03/31/2022 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 394,106 | -3,021 | 3,823,000 | -51,000 | $9.70 |
| 12/31/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 397,127 | 397,127 | 3,874,000 | 3,874,000 | $9.76 |
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